688055.SS SHH
InfoVision Optoelectronics (Kunshan) Co., Ltd.
1W: -4.2%
1M: -5.0%
3M: -34.7%
YTD: -6.2%
1Y: -9.3%
3Y: -11.3%
5Y: -49.5%
¥3.62 ($0.54)
-0.03 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$4.1B
-279.2% ▼
Shareholders Equity
$4.1B
-4.2% ▼
5Y CAGR: +1.8%
Cash & Investments
$126M
-11.2% ▼
5Y CAGR: -23.3%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.1B | $2.1B | $142M | $0 |
| Short-Term Investments | $100M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.1B | $2.1B | $142M | $126M |
| Net Receivables | $944M | $671M | $645M | $427M | $0 |
| Inventory | $1.2B | $1.3B | $889M | $615M | $0 |
| Other Current Assets | $116M | $97M | $43M | $1.7B | -$126M |
| Total Current Assets | $3.5B | $3.2B | $3.7B | $2.9B | $0 |
| Property, Plant & Equip. | $3.1B | $3.1B | $3.1B | $3.1B | $0 |
| Goodwill & Intangibles | $33M | $31M | $30M | $28M | $0 |
| Long-Term Investments | -$90M | $411M | $10M | $5M | $0 |
| Other Non-Current Assets | $600M | $64M | $438M | $382M | $0 |
| Total Non-Current Assets | $3.7B | $3.7B | $3.7B | $3.7B | $0 |
| Total Assets | $7.2B | $6.9B | $7.4B | $6.6B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $840M | $1.1B | $955M | $0 |
| Short-Term Debt | $1.0B | $848M | $496M | $791M | $0 |
| Deferred Revenue | $272M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $33M | $728M | $145M | $0 |
| Total Current Liabilities | $2.6B | $1.9B | $2.4B | $2.1B | $0 |
| Long-Term Debt | $0 | $121M | $425M | $176M | $0 |
| Other Non-Current Liab. | $0 | $2M | $0 | $0 | -$4.1B |
| Total Non-Current Liabilities | $50M | $168M | $472M | $239M | -$4.1B |
| Total Liabilities | $2.6B | $2.1B | $2.9B | $2.3B | -$4.1B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $3.3B | $3.3B | $0 |
| Retained Earnings | $1.1B | $1.2B | $921M | $731M | $0 |
| Accumulated OCI | $140M | $176M | $176M | $162M | $4.1B |
| Total Stockholders Equity | $4.6B | $4.8B | $4.5B | $4.3B | $4.1B |
| Total Liabilities & Equity | $7.2B | $6.9B | $7.4B | $6.6B | $0 |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $987M | $921M | $1.0B | $0 |
| Net Debt | -$99M | -$92M | -$609M | $880M | $0 |
| Total Investments | $10M | $411M | $10M | $5M | $0 |